Highbridge Capital Management’s Marriott International MAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Hold	0	–	–	–	265
2019 Q1	–	Hold	0	–	–	–	423
2018 Q4	–	Sell	-39,100	Closed	-$4.49M	–	465
2018 Q3	$5.16M	Sell	39,100 -18,800	-32%	-$2.4M	0.17%	198
2018 Q2	$7.33M	Buy	57,900 +21,900	+61%	+$2.98M	0.22%	192
2018 Q1	$4.89M	Sell	36,000 -11,100	-24%	-$1.56M	0.13%	297
2017 Q4	$6.39M	Buy	47,100 +21,050	+81%	+$2.58M	0.17%	229
2017 Q3	$2.87M	Buy	+26,050	New	+$2.69M	0.06%	377
2017 Q2	–	Hold	0	–	–	–	1490
2017 Q1	–	Sell	-38,940	Closed	-$3.38M	–	1619
2016 Q4	$3.22M	Buy	+38,940	New	+$2.93M	0.07%	300
2016 Q3	–	Hold	0	–	–	–	1575
2016 Q2	–	Sell	-2,924	Closed	-$196K	–	1673
2016 Q1	$208K	Sell	2,924 -2,091	-42%	-$137K	﹤0.01%	1326
2015 Q4	$336K	Sell	5,015 -16,688	-77%	-$1.21M	0.01%	1149
2015 Q3	$1.48M	Buy	21,703 +17,503	+417%	+$1.27M	0.03%	645
2015 Q2	$312K	Buy	+4,200	New	+$332K	0.01%	1132
2015 Q1	–	Hold	0	–	–	–	1568
2013 Q4	–	Sell	-17,271	Closed	-$727K	–	1269
2013 Q3	$727K	Buy	+17,271	New	+$716K	0.01%	765